Financial results - LIL NEWCONSEURO S.R.L.

Financial Summary - Lil Newconseuro S.r.l.
Unique identification code: 44610663
Registration number: J17/1162/2021
Nace: 4120
Sales - Ron
228.773
Net Profit - Ron
89.202
Employees
4
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Company Lil Newconseuro S.r.l. with Fiscal Code 44610663 recorded a turnover of 2024 of 228.773, with a net profit of 89.202 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lil Newconseuro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 41.659 283.931 285.201 228.773
Total Income - EUR - - - - - - 41.659 284.830 291.955 228.913
Total Expenses - EUR - - - - - - 12.849 195.175 285.866 134.761
Gross Profit/Loss - EUR - - - - - - 28.811 89.655 6.089 94.152
Net Profit/Loss - EUR - - - - - - 28.394 87.156 3.362 89.202
Employees - - - - - - 4 7 7 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -19.3%, from 285.201 euro in the year 2023, to 228.773 euro in 2024. The Net Profit increased by 85.859 euro, from 3.362 euro in 2023, to 89.202 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Lil Newconseuro S.r.l. - CUI 44610663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 32.782 127.568 22.046 106.949
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - -1.910 30.034 15.196 89.991
Cash - - - - - - 34.693 97.534 6.850 16.958
Shareholders Funds - - - - - - 28.404 115.649 3.378 91.455
Social Capital - - - - - - 10 10 10 10
Debts - - - - - - 4.378 11.920 18.668 15.493
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.949 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.991 euro and cash availability of 16.958 euro.
The company's Equity was valued at 91.455 euro, while total Liabilities amounted to 15.493 euro. Equity increased by 88.096 euro, from 3.378 euro in 2023, to 91.455 in 2024.

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